ICEWX Dividend History NMFQS:ICEWX
Foreign Large Blend | New York Life Investment Management LLC
$49.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICEWX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 0.07%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-11 .
ICEWX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-11
Annual Growth Rate
26.74%
Year over Year
Recent Payment
$0.0080
Paid on 2023-12-11
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-11 | $0.0080 | 2023-12-08 | 2023-12-11 | Annual |
| 2021-12-07 | $0.1670 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.5292 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.5290 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $0.1480 | 2018-12-10 | 2018-12-11 | SemiAnnual |
| 2017-12-13 | $0.0570 | 2017-12-12 | 2017-12-13 | SemiAnnual |
| 2016-12-13 | $0.6690 | 2016-12-12 | 2016-12-13 | SemiAnnual |
| 2015-12-07 | $0.0990 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2014-12-15 | $0.5840 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2013-12-18 | $0.0020 | 2013-12-17 | 2013-12-18 | SemiAnnual |
| 2012-12-07 | $0.2530 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2011-06-29 | $0.3140 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-06-29 | $0.1670 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-06-26 | $0.3840 | - | - | Annual |
| 2008-12-11 | $0.1740 | - | - | Annual |
| 2008-06-25 | $0.4280 | - | - | Annual |
| 2007-12-17 | $0.0000 | - | - | Annual |
| 2007-06-27 | $0.4850 | - | - | Annual |
| 2006-12-22 | $0.7440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.